XML 67 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Available for Sale Securities - Amortized Cost and Fair Value of Available-for-sale Securities, by Contractual Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Amortized Cost    
Within one year $ 1,873  
After one year but less than five years 9,564  
After five years but less than ten years 30,386  
After ten years 25,437  
Total AFS securities 203,286  
Estimated Fair Value    
Within one year 1,887  
After one year but less than five years 9,720  
After five years but less than ten years 31,033  
After ten years 26,039  
Available for sale securities (Note 2) 207,020 $ 176,524
TOTAL DEBT AND EQUITY SECURITIES    
Amortized Cost    
Total investment securities 67,260  
Total AFS securities 67,260 48,405
Estimated Fair Value    
Total investment securities 68,679  
Available for sale securities (Note 2) 68,679 49,612
TOTAL MBS and CMOs    
Amortized Cost    
Total AFS securities 136,026 122,375
Estimated Fair Value    
Available for sale securities (Note 2) $ 138,341 $ 126,912